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Institutional Investment Manager
SOUTH GEORGIA CAPITAL, LLC
SOUTH GEORGIA CAPITAL, LLC (CIK: 0001600219) incorporated in Delaware, located at 2135 City Gate Lane, Suite 460, Naperville, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001600219-14-000006) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON VANCE TAX-MANAGED GLOBAL COM 8,350 84 0.12%
52 EXELON CORP 3,300 112 0.17%
53 EXXON MOBIL CORP 3,525 332 0.49%
54 FACEBOOK INC 34,650 2,739 4.04%
55 FARMLAND PARTNERS INC 2,000 22 0.03%
56 FERRELLGAS PARTNERS L.P. UNIT LTD PART 5,047 136 0.20%
57 FIRST TR LRGE CP CORE ALPHA 650 28 0.04%
58 FIRST TR MID CAP CORE ALPHAD 280 14 0.02%
59 FIRST TR SML CP CORE ALPHA F 310 14 0.02%
60 FIRST TR STRATEGIC HIGH INC 400 6 0.01%
61 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 420 17 0.03%
62 FORD MTR CO DEL 500 7 0.01%
63 FREEPORT-MCMORAN INC 21,500 702 1.04%
64 Far East Energy Corp 200,000 13 0.02%
65 GENERAL ELECTRIC CO 6,970 179 0.26%
66 GENERAL MTRS CO 2 1 0.00%
67 GLADSTONE LD CORP COM 3,085 37 0.05%
68 GLAXOSMITHKLINE PLC 3,400 156 0.23%
69 GLOBAL X FDS 2,000 33 0.05%
70 GOLD RESOURCE CORP 21,500 110 0.16%
71 HALCON RESOURCES CORP 5,000 20 0.03%
72 HEALTH ENHANCEMENTPRODS INC COM 25,000 3 0.00%
73 HILTON WORLDWIDE 500 12 0.02%
74 INTEL CORP 3,537 123 0.18%
75 INTERNATIONAL BUSINESS MACHS 200 38 0.06%
76 INVESCO VALUE MUN INCOME TR 2,165 33 0.05%
77 INVESTORS BANCORP INC NEW 58,000 588 0.87%
78 IONIS PHARMACEUTICAL 500 19 0.03%
79 ISHARES 237 7 0.01%
80 ISHARES 0 1 0.00%
81 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 290 27 0.04%
82 ISHARES INC 23,407 1,171 1.73%
83 ISHARES MSCI EAFE SMALL CAP IDX FD 219 11 0.02%
84 ISHARES NASDAQ BIOTECHNOLOGY ETF 18,950 11,150 16.46%
85 ISHARES SILVER TR 2,940 48 0.07%
86 ISHARES TR 7 1 0.00%
87 ISHARES TR 326 28 0.04%
88 ISHARES TR 55 6 0.01%
89 ISHARES TR 245 6 0.01%
90 ISHARES TR 16 3 0.00%
91 ISHARES TR 15,503 1,552 2.29%
92 ISHARES TR 16,751 1,535 2.27%
93 ISHARES TR 1,290 141 0.21%
94 ISHARES TR 264 30 0.04%
95 ISHARES TR 746 88 0.13%
96 ISHARES TR 27,510 1,764 2.60%
97 ISHARES TR 30,775 1,279 1.89%
98 ISHARES TR 32 1 0.00%
99 ISHARES TR 6 1 0.00%
100 ISHARES TR 66 7 0.01%
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